GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,459,779 | 934,000 | 44.40 | 0.07 | 2016-10-11 |
| 2 | C00010 | CITIBANK N.A. | 76,938,334 | 444,000 | 5.38 | 0.03 | 2016-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,089,745 | 393,577 | 3.50 | 0.03 | 2016-10-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,481,452 | 142,000 | 14.36 | 0.01 | 2016-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,385,123 | 102,000 | 0.94 | 0.01 | 2016-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,319,760 | 10,000 | 1.00 | 0.00 | 2016-10-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | 8,000 | 0.09 | 0.00 | 2016-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 6,000 | 0.06 | 0.00 | 2016-10-11 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,172,000 | -2,000 | 0.50 | -0.00 | 2016-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,914,376 | -2,000 | 0.27 | -0.00 | 2016-10-11 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,638,000 | -2,000 | 0.25 | -0.00 | 2016-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,127,812 | -4,000 | 0.22 | -0.00 | 2016-10-11 |
| 13 | B01141 | FE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,934,000 | -10,000 | 0.20 | -0.00 | 2016-10-11 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 16 | C00093 | BNP PARIBAS | 12,438,572 | -16,020 | 0.87 | -0.00 | 2016-10-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,381,200 | -28,000 | 0.17 | -0.00 | 2016-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,001 | -30,000 | 0.06 | -0.00 | 2016-10-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,159 | -37,205 | 0.06 | -0.00 | 2016-10-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | -50,000 | 0.19 | -0.00 | 2016-10-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,914,000 | -76,000 | 0.27 | -0.01 | 2016-10-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,914,160 | -120,000 | 2.72 | -0.01 | 2016-10-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,179,423 | -295,577 | 0.85 | -0.02 | 2016-10-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,011,593 | -360,000 | 2.10 | -0.03 | 2016-10-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,816,309 | -990,775 | 5.86 | -0.07 | 2016-10-11 |
| 25 | Total changed named holdings | 1,206,941,798 | 0 | 84.32 | 0.00 | ||
| 238 | Unchanged named holdings | 201,095,651 | 0 | 14.05 | 0.00 | ||
| 263 | Total named holdings | 1,408,037,449 | 0 | 98.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,344,000 | 0 | 0.16 | 0.00 | ||
| 323 | Total securities in CCASS | 1,410,381,449 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 20,918,551 | 0 | 1.46 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 3,668,000 |
| Turnover | 15,102,200 |
| Average price | 4.117 |
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